Revenue
808 thousand USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 808000 USD Source
59 filing records in this dataset, filed from 1996-08-14 to 2009-05-20. Explore the available filing history and original sources.
81000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.08 million USD
2008-04-01 – 2009-03-31
-2.51 million USD
2008-04-01 – 2009-03-31
-868 thousand USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-20.
Financial data available through: 2008-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 3.2 million
–
Current period
USD 3.09 million
–
3086000 − 3196000 = -110000 USD
3196000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source3086000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.23 million
–
Current period
−USD 2.44 million
–
-2444000 − -2228000 = -216000 USD
-2228000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-2444000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 18147000 | 22005000 Derived | -3858000 | 127000 Derived | -3985000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 20631000 | 30832000 Derived | -10201000 | 1240000 Derived | -11441000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 4590000 | 8273000 Derived | -3683000 | 2871000 Derived | -6554000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3710000 | 4511000 Derived | -801000 | 5171000 Derived | -5972000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 660000 | 2848000 Derived | -2188000 | 769000 Derived | -2957000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 738000 | 2738000 Derived | -2000000 | 404000 Derived | -2404000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 10275000 | 11263000 Derived | -988000 | 1726000 Derived | -2714000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 7254000 | 8609000 Derived | -1355000 | 494000 Derived | -1849000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 3196000 | 4366000 Derived | -1170000 | 1058000 Derived | -2228000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 3086000 | 4338000 Derived | -1252000 | 1192000 Derived | -2444000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 18147000 |
|
| 2000 | Revenue | 20631000 |
|
| 2001 | Revenue | 4590000 |
|
| 2002 | Revenue | 3710000 |
|
| 2003 | Revenue | 660000 |
|
| 2004 | Revenue | 738000 |
|
| 2005 | Revenue | 10275000 |
|
| 2006 | Revenue | 7254000 |
|
| 2007 | Revenue | 3196000 |
|
| 2008 | Revenue | 3086000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 914.8% |
|
| 2000 | Year over year | 13.7% |
|
| 2001 | Year over year | -77.8% |
|
| 2002 | Year over year | -19.2% |
|
| 2003 | Year over year | -82.2% |
|
| 2004 | Year over year | 11.8% |
|
| 2005 | Year over year | 1,292.3% |
|
| 2006 | Year over year | -29.4% |
|
| 2007 | Year over year | -55.9% |
|
| 2008 | Year over year | -3.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -21.3% |
|
| 2000 | Operating margin | -49.4% |
|
| 2001 | Operating margin | -80.2% |
|
| 2002 | Operating margin | -21.6% |
|
| 2003 | Operating margin | -331.5% |
|
| 2004 | Operating margin | -271% |
|
| 2005 | Operating margin | -9.6% |
|
| 2006 | Operating margin | -18.7% |
|
| 2007 | Operating margin | -36.6% |
|
| 2008 | Operating margin | -40.6% |
|
| 1999 | Net margin | -22% |
|
| 2000 | Net margin | -55.5% |
|
| 2001 | Net margin | -142.8% |
|
| 2002 | Net margin | -161% |
|
| 2003 | Net margin | -448% |
|
| 2004 | Net margin | -325.7% |
|
| 2005 | Net margin | -26.4% |
|
| 2006 | Net margin | -25.5% |
|
| 2007 | Net margin | -69.7% |
|
| 2008 | Net margin | -79.2% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -2905000 |
|
| 2000 | Operating cash flow | -2629000 |
|
| 2001 | Operating cash flow | 965000 |
|
| 2002 | Operating cash flow | -123000 |
|
| 2003 | Operating cash flow | -955000 |
|
| 2004 | Operating cash flow | -1532000 |
|
| 2005 | Operating cash flow | -1337000 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 38% |
|
| 2000 | Liabilities / assets | 77.9% |
|
| 2001 | Liabilities / assets | 95% |
|
| 2002 | Liabilities / assets | 682.7% |
|
| 2003 | Liabilities / assets | 2,804.1% |
|
| 2004 | Liabilities / assets | 2,627.9% |
|
| 2005 | Liabilities / assets | 498.7% |
|
| 2006 | Liabilities / assets | 1,073.2% |
|
| 2007 | Liabilities / assets | 1,551.7% |
|
| 2008 | Liabilities / assets | 2,959.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.12× |
|
| 2000 | Current assets / current liabilities | 0.3× |
|
| 2001 | Current assets / current liabilities | 0.15× |
|
| 2002 | Current assets / current liabilities | 0.07× |
|
| 2003 | Current assets / current liabilities | 0.02× |
|
| 2004 | Current assets / current liabilities | 0.04× |
|
| 2005 | Current assets / current liabilities | 0.33× |
|
| 2006 | Current assets / current liabilities | 0.16× |
|
| 2007 | Current assets / current liabilities | 0.1× |
|
| 2008 | Current assets / current liabilities | 0.03× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 3.99 million Exact valueExact value: -3985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.91 million Exact valueExact value: -2905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 11.44 million Exact valueExact value: -11441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.63 million Exact valueExact value: -2629000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 6.55 million Exact valueExact value: -6554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 965,000 Exact valueExact value: 965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 5.97 million Exact valueExact value: -5972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 123,000 Exact valueExact value: -123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 2.96 million Exact valueExact value: -2957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 955,000 Exact valueExact value: -955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 2.4 million Exact valueExact value: -2404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.53 million Exact valueExact value: -1532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 2.71 million Exact valueExact value: -2714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.34 million Exact valueExact value: -1337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 1.85 million Exact valueExact value: -1849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 2.23 million Exact valueExact value: -2228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 2.44 million Exact valueExact value: -2444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
59 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001013556, 1013556, edgar:1013556